A.R. A/S — Credit Rating and Financial Key Figures

CVR number: 15134585
Gladsaxevej 129, 2860 Søborg
tel: 35371183
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Company information

Official name
A.R. A/S
Established
1991
Company form
Limited company
Industry

About A.R. A/S

A.R. A/S (CVR number: 15134585) is a company from GLADSAXE. The company recorded a gross profit of 1007.3 kDKK in 2017. The operating profit was -428.9 kDKK, while net earnings were -492 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.R. A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 792.001 007.30
EBIT- 203.00- 428.93
Net earnings- 147.00- 491.95
Shareholders equity total386.00254.95
Balance sheet total (assets)1 444.001 010.53
Net debt- 103.00- 310.95
Profitability
EBIT-%
ROA-11.4 %-31.8 %
ROE-38.1 %-153.5 %
ROI-21.4 %-74.1 %
Economic value added (EVA)- 159.58- 509.70
Solvency
Equity ratio26.7 %25.2 %
Gearing99.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.31.3
Cash and cash equivalents488.00337.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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